THAMSGATENS PARKERINGSHUS AS

3041 DRAMMEN

Finances

Return on Equity

11,71 %

Current Ratio

7,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 441 000	10 105 000	9 799 000	9 732 000
Net Income	6 976 000	6 606 000	6 856 000	6 065 000
Total Assets	66 733 000	64 863 000	63 096 000	61 033 000
Total Equity	59 569 000	57 592 000	55 986 000	54 130 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 441 000	10 105 000	9 799 000	9 732 000
Expenditure	2 351 000	2 444 000	1 842 000	2 808 000
Operating Profit	8 090 000	7 661 000	7 957 000	6 924 000
Financial Income	682 000	639 000	663 000	695 000
Financial Costs	0	0	0	9 000
Financial Balance	682 000	639 000	663 000	686 000
Earnings Before Tax	8 773 000	8 300 000	8 620 000	7 609 000
Tax	1 796 000	1 694 000	1 764 000	1 544 000
Net Income	6 976 000	6 606 000	6 856 000	6 065 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 818 000	18 481 000	19 159 000	19 899 000
Total Current Assets	48 915 000	46 383 000	43 937 000	41 134 000
Total Assets	66 733 000	64 863 000	63 096 000	61 033 000
Total Retained Equity	50 059 000	48 083 000	46 477 000	44 621 000
Total Equity	59 569 000	57 592 000	55 986 000	54 130 000
Total Long-Term Debt	250 000	250 000	250 000	250 000
Total Current Debt	6 915 000	7 021 000	6 860 000	6 653 000
Total Equity and Debt	66 733 000	64 863 000	63 096 000	61 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 441 000	10 105 000	9 799 000	9 732 000
Other Income	0	0	0	0
Revenue	10 441 000	10 105 000	9 799 000	9 732 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	722 000	732 000	794 000	795 000
Impairment	0	0	0	0
Expenditure	2 351 000	2 444 000	1 842 000	2 808 000
Operating Profit	8 090 000	7 661 000	7 957 000	6 924 000
Financial Income	682 000	639 000	663 000	695 000
Financial Costs	0	0	0	9 000
Financial Balance	682 000	639 000	663 000	686 000
Dividends	5 000 000	5 000 000	5 000 000	5 000 000
Net Income	6 976 000	6 606 000	6 856 000	6 065 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	749 000	690 000	636 000	582 000
Real Eastate	11 695 000	12 224 000	12 753 000	13 295 000
Machinery and Plant Facilities	209 000	401 000	604 000	856 000
Fixtures	0	0	0	0
Total Tangible Assets	11 904 000	12 625 000	13 357 000	14 151 000
Total Fiancial Fixed Assets	5 166 000	5 166 000	5 166 000	5 166 000
Total Fixed Assets	17 818 000	18 481 000	19 159 000	19 899 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 223 000	44 867 000	42 626 000	40 243 000
Total Current Assets	48 915 000	46 383 000	43 937 000	41 134 000
Total Assets	66 733 000	64 863 000	63 096 000	61 033 000
Total Equity	59 569 000	57 592 000	55 986 000	54 130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	250 000	250 000	250 000	250 000
Creditors	25 000	241 000	32 000	26 000
Unpaid Taxes	0	26 000	3 000	9 000
Dividends	5 000 000	5 000 000	5 000 000	5 000 000
Other Current Debt	34 000	6 000	6 000	31 000
Total Current Debt	6 915 000	7 021 000	6 860 000	6 653 000
Total Equity and Debt	66 733 000	64 863 000	63 096 000	61 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,71 %	11,47 %	12,25 %	11,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	77,48 %	75,81 %	81,2 %	71,15 %
Current Ratio	7,07	6,61	6,4	6,18
Quick Ratio	7,07	6,61	6,4	6,18
Equity Ratio	0,89	0,89	0,89	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %